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WhitTier Trust Company Portfolio holdings

AUM $5.35B
1-Year Est. Return 29.91%
This Fund
S&P 500
This Quarter Est. Return
-0.3%
1 Year Est. Return
+29.91%
3 Year Est. Return
+96.94%
5 Year Est. Return
+120.11%
10 Year Est. Return
+398.3%
AUM
$870M
AUM Growth
-$20.9M
Cap. Flow
-$13.9M
Cap. Flow %
-1.6%
Top 10 Hldgs %
19.69%
Holding
914
New
16
Increased
125
Reduced
163
Closed
15

Top Buys

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$978K
2
DBRG icon
DigitalBridge
DBRG
+$830K
3
EOG icon
EOG Resources
EOG
+$714K
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$573K
5
CF icon
CF Industries
CF
+$545K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.8M
2
TWX
Time Warner Inc
TWX
+$1.11M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$807K
4
NRF
NorthStar Realty Finance Corp.
NRF
+$801K
5
DD
Du Pont De Nemours E I
DD
+$675K

Sector Composition

Rank Sector Weight
1 Healthcare 11.65%
2 Technology 11.3%
3 Financials 9%
4 Industrials 7.96%
5 Energy 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBC
576
DELISTED
WABCO HOLDINGS INC.
WBC
$40K ﹤0.01%
435
– –
LVLT
577
DELISTED
Level 3 Communications Inc
LVLT
$40K ﹤0.01%
872
– –
AGCO icon
578
AGCO
AGCO
$7.37B
$39K ﹤0.01%
853
– –
ARLP icon
579
Alliance Resource Partners
ARLP
$3.29B
$39K ﹤0.01%
920
– –
MRSH
580
Marsh
MRSH
$91B
$39K ﹤0.01%
750
-75
-9% -$3.91K
TSN icon
581
Tyson Foods
TSN
$20.5B
$39K ﹤0.01%
1,000
– –
USG
582
DELISTED
Usg
USG
$39K ﹤0.01%
1,404
– –
EQY
583
DELISTED
Equity One
EQY
$39K ﹤0.01%
1,800
-41
-2% -$955
GAS
584
DELISTED
AGL Resources Inc
GAS
$39K ﹤0.01%
754
– –
BIP icon
585
Brookfield Infrastructure Partners
BIP
$18.2B
$38K ﹤0.01%
2,520
– –
EXP icon
586
Eagle Materials
EXP
$6.7B
$38K ﹤0.01%
373
– –
WBD icon
587
Warner Bros
WBD
$64.7B
$38K ﹤0.01%
997
-954
-49% -$39.7K
ADT
588
DELISTED
ADT Corp
ADT
$38K ﹤0.01%
1,067
– –
ADI icon
589
Analog Devices
ADI
$183B
$37K ﹤0.01%
738
– –
PBR icon
590
Petrobras
PBR
$120B
$37K ﹤0.01%
2,605
-200
-7% -$3.35K
VV icon
591
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$37K ﹤0.01%
+407
New +$37K
PCL
592
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$37K ﹤0.01%
937
– –
CSX icon
593
CSX Corp
CSX
$94.2B
$36K ﹤0.01%
3,375
– –
TTM
594
DELISTED
Tata Motors Limited
TTM
$36K ﹤0.01%
825
– –
WPX
595
DELISTED
WPX Energy, Inc.
WPX
$36K ﹤0.01%
1,498
– –
AGU
596
DELISTED
Agrium
AGU
$36K ﹤0.01%
400
– –
BCR
597
DELISTED
CR Bard Inc.
BCR
$36K ﹤0.01%
253
– –
BXP icon
598
Boston Properties
BXP
$11.2B
$35K ﹤0.01%
305
– –
IHE icon
599
iShares US Pharmaceuticals ETF
IHE
$1.63B
$35K ﹤0.01%
750
– –
WIP icon
600
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
$35K ﹤0.01%
600
– –
22 23
24
25 26

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DRZID
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FMWA
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SDIC
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WhitTier Trust Company's Q3 2014 Portfolio in Review

As of Q3 2014, WhitTier Trust Company held 914 positions worth $870M, down 2.3% from $891M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 3.4%. WhitTier Trust Company opened 16 new positions and exited 15, leaving the 914-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 11% a quarter earlier, followed by Technology and Financials.

  • WhitTier Trust Company's largest Q3 2014 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 28,946 shares worth $965K.
  • WhitTier Trust Company added most to EOG Resources in Q3 2014, an estimated $714K increase.
  • WhitTier Trust Company's biggest Q3 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $10.8M.
  • WhitTier Trust Company fully exited COLUMBIA PROPERTY TRUST, INC. in Q3 2014, selling an estimated $179K.
  • WhitTier Trust Company's ten largest holdings make up 20% of its $870M portfolio in Q3 2014.
  • WhitTier Trust Company opened 16 new positions and closed 15 in Q3 2014.
  • WhitTier Trust Company's portfolio value fell 2.3% quarter-over-quarter to $870M.

Based on WhitTier Trust Company's 13F filing for Q3 2014, filed 7 Nov 2014.